Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 42 | Longs Won 13/40 32% | Profit Factor 0.34 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $5,929.06 |
| Average Win $2,809.2 | Best Trade (Jun 03) $10,639.77 | Sharpe Ratio -23.95 |
| Average Loss -$3,676.22 | Worst Trade (Jan 12) -$29,778.37 | Z-Score -2.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$1,629.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |